CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.5M
3
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

1
+$76.7M
2
+$58.7M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$74K ﹤0.01%
9,932
-171,674
652
$11K ﹤0.01%
268
653
$6K ﹤0.01%
43
-1,794
654
$6K ﹤0.01%
86
655
$6K ﹤0.01%
+106
656
$5K ﹤0.01%
60
657
$5K ﹤0.01%
37
658
$4K ﹤0.01%
163
659
$4K ﹤0.01%
50
660
$3K ﹤0.01%
28
-341,529
661
$3K ﹤0.01%
40
+9
662
$3K ﹤0.01%
15
-2,900
663
$3K ﹤0.01%
247
-93,800
664
$3K ﹤0.01%
80
+52
665
$2K ﹤0.01%
4
666
$2K ﹤0.01%
16
667
$2K ﹤0.01%
66
+18
668
$2K ﹤0.01%
53
-10,591
669
$1K ﹤0.01%
+3
670
$1K ﹤0.01%
6
671
$1K ﹤0.01%
14
672
$1K ﹤0.01%
34
673
$1K ﹤0.01%
14
674
$1K ﹤0.01%
17
675
$1K ﹤0.01%
48
25 26
27
28 29